| Last Price | 11.23 ▼0.53% Fri, Oct 15th 2021 |
|---|---|
| NAV | 9.40 Wed, Oct 13th 2021 |
| Discount | 19.47% |
| Day Range | 11.25 - 11.37 |
|---|---|
| Daily Value | 237k today / 325k avg = 73% |
| Distribution Rate | 8.55% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.43% |
| Net Expense | 3.07% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.1σ | -0.8σ | -1.2σ | 0.1σ |
| -2.0σ | $11.04 | $10.93 | $11.06 | $10.38 |
| -1.5σ | $11.09 | $11.05 | $11.17 | $10.59 |
| -1.0σ | $11.14 | $11.18 | $11.28 | $10.79 |
| -0.5σ | $11.19 | $11.30 | $11.40 | $11.00 |
| 0.0σ | $11.24 | $11.43 | $11.51 | $11.20 |
| 0.5σ | $11.29 | $11.55 | $11.62 | $11.41 |
| 1.0σ | $11.34 | $11.68 | $11.74 | $11.61 |
| 1.5σ | $11.39 | $11.80 | $11.85 | $11.82 |
| 2.0σ | $11.44 | $11.92 | $11.96 | $12.03 |
Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY